Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.4B
| $1.95B | 0.05% | 12,642,926 +111,508 | +0.9% | +$17.2M |
|
427
Canadian National Railway
CNI
$60B
| $1.95B | 0.05% | 18,483,783 -3,273,808 | -15% | -$345M |
|
428
Host Hotels & Resorts
HST
$11.9B
| $1.95B | 0.05% | 113,840,821 +1,652,751 | +1% | +$28.2M |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| $1.94B | 0.05% | 43,897,659 +87,091 | +0.2% | +$3.86M |
|
430
MongoDB
MDB
$25.9B
| $1.94B | 0.05% | 5,378,537 +391,701 | +8% | +$142M |
|
431
Cencora
COR
$56.2B
| $1.94B | 0.05% | 16,931,732 +9,849 | +0.1% | +$1.13M |
|
432
Diamondback Energy
FANG
$43.2B
| $1.94B | 0.05% | 20,645,853 +357,012 | +2% | +$33.5M |
|
433
Royal Caribbean
RCL
$99.4B
| $1.94B | 0.05% | 22,728,598 +105,038 | +0.5% | +$8.96M |
|
434
Ingersoll Rand
IR
$31.9B
| $1.94B | 0.05% | 39,707,239 +532,355 | +1% | +$26M |
|
435
Exact Sciences
EXAS
$8.89B
| $1.92B | 0.05% | 15,410,555 +307,132 | +2% | +$38.2M |
|
436
MarketAxess Holdings
MKTX
$6.82B
| $1.9B | 0.05% | 4,097,458 -30,567 | -0.7% | -$14.2M |
|
437
IDEX
IEX
$12.4B
| $1.9B | 0.05% | 8,618,355 +110,061 | +1% | +$24.2M |
|
438
Domino's
DPZ
$15.2B
| $1.89B | 0.05% | 4,043,944 -100,470 | -2% | -$46.9M |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88B | 0.05% | 11,935,558 -34,559 | -0.3% | -$5.46M |
|
440
Ally Financial
ALLY
$12.6B
| $1.88B | 0.05% | 37,790,509 +516,696 | +1% | +$25.8M |
|
441
Baker Hughes
BKR
$44.9B
| $1.88B | 0.05% | 82,297,701 +3,841,277 | +5% | +$87.9M |
|
442
W.P. Carey
WPC
$14.6B
| $1.88B | 0.05% | 25,150,274 +355,673 | +1% | +$26.5M |
|
443
Burlington
BURL
$18.6B
| $1.87B | 0.05% | 5,820,653 -14,171 | -0.2% | -$4.56M |
|
444
Eastman Chemical
EMN
$7.83B
| $1.87B | 0.05% | 16,041,487 +238,735 | +2% | +$27.9M |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87B | 0.05% | 19,926,152 -578,245 | -3% | -$54.1M |
|
446
Hologic
HOLX
$14.8B
| $1.86B | 0.05% | 27,947,070 -241,232 | -0.9% | -$16.1M |
|
447
Camden Property Trust
CPT
$11.8B
| $1.86B | 0.05% | 14,015,428 +97,928 | +0.7% | +$13M |
|
448
Quest Diagnostics
DGX
$20B
| $1.86B | 0.05% | 14,081,720 -221,696 | -2% | -$29.3M |
|
449
Principal Financial Group
PFG
$17.9B
| $1.86B | 0.05% | 29,365,318 +140,472 | +0.5% | +$8.88M |
|
450
Viatris
VTRS
$12.1B
| $1.86B | 0.05% | 129,825,674 +369,157 | +0.3% | +$5.28M |
|